Grantham, Mayo, Van Otterloo & Co

Latest statistics and disclosures from Grantham, Mayo, Van Otterloo & Co's latest quarterly 13F-HR filing:

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Portfolio Holdings for Grantham, Mayo, Van Otterloo & Co

Grantham, Mayo, Van Otterloo & Co holds 711 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Grantham, Mayo, Van Otterloo & Co has 711 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.2 $732M 3.1M 232.90
UnitedHealth (UNH) 3.2 $551M 1.1M 505.04
Johnson & Johnson (JNJ) 2.8 $491M +32% 3.0M 163.36
Apple (AAPL) 2.7 $472M -19% 3.4M 138.20
Wells Fargo & Company (WFC) 2.4 $410M 10M 40.22
Us Bancorp Del Com New (USB) 2.2 $384M 9.5M 40.32
Texas Instruments Incorporated (TXN) 2.1 $360M 2.3M 154.78
Alphabet Cap Stk Cl A (GOOGL) 2.0 $341M +1858% 3.6M 95.65
Coca-Cola Company (KO) 1.9 $330M 5.9M 56.02
Anthem (ELV) 1.9 $324M -2% 714k 454.24
Accenture Plc Ireland Shs Class A (ACN) 1.8 $314M -6% 1.2M 257.30
TJX Companies (TJX) 1.7 $298M 4.8M 62.12
Oracle Corporation (ORCL) 1.7 $292M 4.8M 61.07
Lam Research Corporation (LRCX) 1.6 $277M 756k 366.00

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Merck & Co (MRK) 1.5 $268M 3.1M 86.12
Eli Lilly & Co. (LLY) 1.5 $254M 787k 323.35
Meta Platforms Cl A (META) 1.4 $245M +11% 1.8M 135.68
Medtronic SHS (MDT) 1.4 $241M 3.0M 80.75
Visa Com Cl A (V) 1.3 $223M 1.3M 177.65
American Express Company (AXP) 1.3 $219M +4% 1.6M 134.91
Amazon (AMZN) 1.2 $210M 1.9M 113.00
Quest Diagnostics Incorporated (DGX) 1.2 $208M -2% 1.7M 122.69
Cigna Corp (CI) 1.1 $192M -2% 694k 277.47
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $192M +9% 2.8M 68.56
Ameresco Cl A (AMRC) 1.1 $187M -9% 2.8M 66.48
Otis Worldwide Corp (OTIS) 1.1 $184M +9% 2.9M 63.80
salesforce (CRM) 1.1 $183M 1.3M 143.84
Sunrun (RUN) 1.0 $165M -3% 6.0M 27.59
Constellation Brands Cl A (STZ) 0.9 $161M 701k 229.68
Abbott Laboratories (ABT) 0.9 $160M +2% 1.7M 96.76
Darling International (DAR) 0.9 $150M -2% 2.3M 66.15
Teck Resources CL B (TECK) 0.8 $143M +23% 4.7M 30.51
Canadian Solar (CSIQ) 0.8 $137M -9% 3.7M 37.25
Global Payments (GPN) 0.7 $130M 1.2M 108.05
Kla Corp Com New (KLAC) 0.7 $126M 416k 302.63
Adobe Systems Incorporated (ADBE) 0.7 $120M 436k 275.20
Mosaic (MOS) 0.7 $114M +33% 2.4M 48.33
Intuitive Surgical Com New (ISRG) 0.7 $114M 606k 187.44
Kosmos Energy (KOS) 0.6 $112M +13% 22M 5.17
BP Sponsored Adr (BP) 0.6 $107M -8% 3.8M 28.55
Ubs Group SHS (UBS) 0.6 $97M +33% 6.6M 14.71
AGCO Corporation (AGCO) 0.6 $96M +24% 1.0M 96.17
Solaredge Technologies (SEDG) 0.6 $96M +7% 414k 231.46
Livent Corp (LTHM) 0.5 $93M +3% 3.0M 30.65
BorgWarner (BWA) 0.5 $88M +11% 2.8M 31.40
Green Plains Renewable Energy (GPRE) 0.5 $81M +19% 2.8M 29.07
Cisco Systems (CSCO) 0.5 $80M -10% 2.0M 40.00
Nutrien (NTR) 0.5 $79M +6% 949k 83.50
Hess (HES) 0.4 $78M -12% 712k 108.99
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.4 $75M -35% 824k 90.75
Stmicroelectronics N V Ny Registry (STM) 0.4 $74M +113% 2.4M 30.94
Clean Energy Fuels (CLNE) 0.4 $68M -20% 13M 5.34
Tegna (TGNA) 0.4 $63M +8% 3.1M 20.68
GSK Sponsored Ad (GSK) 0.4 $63M NEW 2.1M 29.43
Vmware Cl A Com (VMW) 0.4 $62M NEW 586k 106.46
Freeport-mcmoran CL B (FCX) 0.3 $60M +23% 2.2M 27.33
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.3 $59M -2% 5.3M 11.08
British Amern Tob Sponsored Adr (BTI) 0.3 $56M -5% 1.6M 35.50
Activision Blizzard (ATVI) 0.3 $56M -18% 756k 74.34
Alleghany Corporation (Y) 0.3 $55M +44% 66k 839.36
Chevron Corporation (CVX) 0.3 $49M 340k 143.67
Fox Corp Cl B Com (FOX) 0.3 $48M +100% 1.7M 28.50
Shaw Communications Cl B Conv (SJR) 0.3 $48M +81% 2.0M 24.45
Adecoagro S A (AGRO) 0.3 $47M +6% 5.7M 8.29
Silicon Motion Technology Sponsored Adr (SIMO) 0.3 $47M +53% 717k 65.19
Deere & Company (DE) 0.3 $46M +10% 139k 333.89
Intel Corporation (INTC) 0.3 $46M +7% 1.8M 25.77
Graftech International (EAF) 0.3 $46M +27% 11M 4.31
PNM Resources (PNM) 0.3 $45M +697% 985k 45.73
Duke Realty Corp Com New (DRE) 0.3 $45M +659% 934k 48.20
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.3 $43M +2% 3.5M 12.34
Hp (HPQ) 0.2 $43M +2% 1.7M 24.92
Vipshop Holdings Sponsored Ads A (VIPS) 0.2 $43M -24% 5.1M 8.41
Alphabet Cap Stk Cl C (GOOG) 0.2 $41M +1998% 428k 96.15
Comcast Corp Cl A (CMCSA) 0.2 $40M +32% 1.4M 29.33
First Horizon National Corporation (FHN) 0.2 $40M -23% 1.7M 22.90
Infosys Sponsored Adr (INFY) 0.2 $39M +5% 2.3M 16.97
Autohome Sp Ads Rp Cl A (ATHM) 0.2 $39M +9% 1.3M 28.76
Archaea Energy Com Cl A (LFG) 0.2 $38M +57% 2.1M 18.01
EOG Resources (EOG) 0.2 $38M +6% 343k 111.73
Switch Cl A (SWCH) 0.2 $38M +14% 1.1M 33.69
Biogen Idec (BIIB) 0.2 $38M 141k 267.00
Change Healthcare (CHNG) 0.2 $38M -50% 1.4M 27.49
West Fraser Timb (WFG) 0.2 $37M +11% 512k 72.68
Regeneron Pharmaceuticals (REGN) 0.2 $37M -4% 54k 688.87
Micron Technology (MU) 0.2 $37M +8% 740k 50.10
eBay (EBAY) 0.2 $37M +15% 1.0M 36.81
Intercontinental Exchange (ICE) 0.2 $37M -32% 407k 90.35
Rogers Corporation (ROG) 0.2 $37M +3% 151k 241.88
Bank Of Montreal Cadcom (BMO) 0.2 $36M -10% 409k 88.11
Exxon Mobil Corporation (XOM) 0.2 $36M +3% 411k 87.31
Manulife Finl Corp (MFC) 0.2 $36M +41% 2.3M 15.72
CVS Caremark Corporation (CVS) 0.2 $35M +14% 372k 95.37
Pfizer (PFE) 0.2 $35M 810k 43.76
Verizon Communications (VZ) 0.2 $35M -13% 932k 37.97
Lyft Cl A Com (LYFT) 0.2 $35M -2% 2.7M 13.17
International Business Machines (IBM) 0.2 $35M 294k 118.81
Cbre Group Cl A (CBRE) 0.2 $35M -22% 511k 67.51
South Jersey Industries (SJI) 0.2 $35M +15% 1.0M 33.42
Liberty Global Shs Cl A (LBTYA) 0.2 $34M +327% 2.2M 15.59
Umpqua Holdings Corporation (UMPQ) 0.2 $34M 2.0M 17.09
Centene Corporation (CNC) 0.2 $34M +2% 437k 77.81
Carrier Global Corporation (CARR) 0.2 $34M +3% 948k 35.56
Gilead Sciences (GILD) 0.2 $34M -6% 544k 61.69
Netease Sponsored Ads (NTES) 0.2 $33M -15% 434k 75.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $33M 113k 289.54
Sensata Technologies Hldg Pl SHS (ST) 0.2 $33M +6% 876k 37.28
Raytheon Technologies Corp (RTX) 0.2 $32M -2% 392k 81.86
Continental Resources (CLR) 0.2 $32M NEW 479k 66.81
Tyson Foods Cl A (TSN) 0.2 $31M -12% 468k 65.93
Whirlpool Corporation (WHR) 0.2 $30M +10% 223k 134.81
Paypal Holdings (PYPL) 0.2 $30M -3% 346k 86.07
Imperial Oil Com New (IMO) 0.2 $30M 685k 43.33
Citigroup Com New (C) 0.2 $30M +4% 712k 41.67
Kraft Heinz (KHC) 0.2 $30M +655% 886k 33.35
Stellantis SHS (STLA) 0.2 $30M -11% 2.5M 12.02
Kinder Morgan (KMI) 0.2 $29M -2% 1.8M 16.64
Resolute Fst Prods In (RFP) 0.2 $29M +683% 1.5M 20.01
Arrow Electronics (ARW) 0.2 $29M +8% 315k 92.19
Kroger (KR) 0.2 $29M +58% 659k 43.75
Flagstar Bancorp Com Par .001 (FBC) 0.2 $29M -10% 853k 33.40
Logitech Intl S A SHS (LOGI) 0.2 $28M +37% 610k 46.62
Prudential Financial (PRU) 0.2 $28M +7% 329k 85.78
Magna Intl Inc cl a (MGA) 0.2 $28M +17% 589k 47.69
MetLife (MET) 0.2 $28M +2% 459k 60.78
Goldman Sachs (GS) 0.2 $28M -4% 95k 293.05
General Motors Company (GM) 0.2 $28M -2% 869k 32.09
Discover Financial Services (DFS) 0.2 $28M -2% 305k 90.92
Dell Technologies CL C (DELL) 0.2 $28M +43% 808k 34.17
Lennar Corp Cl A (LEN) 0.2 $27M -7% 363k 74.55
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $27M NEW 367k 73.80
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $27M +2% 202k 133.29
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $27M -4% 3.3M 8.07
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $26M 129k 204.81
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $26M +7% 351k 75.28
Molson Coors Beverage CL B (TAP) 0.2 $26M -5% 550k 47.99
Potlatch Corporation (PCH) 0.2 $26M +34% 642k 41.04
D.R. Horton (DHI) 0.2 $26M -20% 390k 67.35
Walgreen Boots Alliance (WBA) 0.2 $26M +22% 831k 31.40
AFLAC Incorporated (AFL) 0.1 $26M -7% 462k 56.20
Largo (LGO) 0.1 $26M +2% 4.9M 5.28
Viatris (VTRS) 0.1 $26M +15% 3.0M 8.52
Synchrony Financial (SYF) 0.1 $26M +3% 912k 28.19
Fidelity National Financial Fnf Group Com (FNF) 0.1 $26M 707k 36.20
At&t (T) 0.1 $26M -24% 1.7M 15.34
Exelon Corporation (EXC) 0.1 $25M +157% 668k 37.46
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $25M +90% 1.1M 23.50
Incyte Corporation (INCY) 0.1 $25M -2% 374k 66.64
Pulte (PHM) 0.1 $25M 663k 37.50
Capital One Financial (COF) 0.1 $25M -10% 269k 92.17
Lincoln National Corporation (LNC) 0.1 $25M +5% 565k 43.91
Best Buy (BBY) 0.1 $25M +13% 390k 63.34
Steel Dynamics (STLD) 0.1 $24M -4% 344k 70.95
LHC (LHCG) 0.1 $24M +82% 149k 163.66
Iac Com New (IAC) 0.1 $24M +33% 439k 55.38
Ford Motor Company (F) 0.1 $24M -13% 2.2M 11.20
Zoom Video Communications In Cl A (ZM) 0.1 $24M +21% 328k 73.59
Markel Corporation (MKL) 0.1 $24M -4% 22k 1084.24
Cognizant Technology Solutio Cl A (CTSH) 0.1 $24M +7% 418k 57.44
Nrg Energy Com New (NRG) 0.1 $24M -4% 627k 38.27
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.1 $24M -3% 587k 40.89
Paramount Global Class B Com (PARA) 0.1 $24M +24% 1.3M 19.04
Western Union Company (WU) 0.1 $24M +10% 1.8M 13.50
Cowen Cl A New (COWN) 0.1 $24M NEW 613k 38.64
Universal Hlth Svcs CL B (UHS) 0.1 $24M +8% 268k 88.18
Bio Rad Labs Cl A (BIO) 0.1 $24M +5% 56k 417.15
Franklin Resources (BEN) 0.1 $24M 1.1M 21.52
Textron (TXT) 0.1 $23M -14% 402k 58.26
Li-cycle Holdings Corp Common Shares (LICY) 0.1 $23M +2% 4.3M 5.32
Cleveland-cliffs (CLF) 0.1 $23M +21% 1.7M 13.47
Liberty Global SHS CL C (LBTYK) 0.1 $23M +25% 1.4M 16.50
Mohawk Industries (MHK) 0.1 $23M +25% 253k 91.19
Hilton Worldwide Holdings (HLT) 0.1 $23M -3% 190k 120.62
Western Digital (WDC) 0.1 $23M +33% 704k 32.55
Ally Financial (ALLY) 0.1 $23M +18% 823k 27.83
Nucor Corporation (NUE) 0.1 $23M 213k 106.99
ON Semiconductor (ON) 0.1 $23M +27% 362k 62.33
Dish Network Corporation Cl A (DISH) 0.1 $22M +17% 1.6M 13.83
Garmin SHS (GRMN) 0.1 $22M +63% 277k 80.31
Booking Holdings (BKNG) 0.1 $22M -3% 13k 1643.25
FedEx Corporation (FDX) 0.1 $22M +66% 146k 148.47
Posco Holdings Sponsored Adr (PKX) 0.1 $21M +21% 584k 36.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $21M +70% 78k 267.02
Hershey Company (HSY) 0.1 $21M -23% 94k 220.47
Lumen Technologies (LUMN) 0.1 $20M +14% 2.8M 7.28
Qualcomm (QCOM) 0.1 $20M -13% 178k 112.98
Henry Schein (HSIC) 0.1 $20M +28% 299k 65.77
Owens Corning (OC) 0.1 $19M +17% 246k 78.61
Sea Sponsord Ads (SE) 0.1 $19M +19% 345k 56.05
Coupang Cl A (CPNG) 0.1 $19M -45% 1.1M 16.67
Wabtec Corporation (WAB) 0.1 $19M +107% 234k 81.35
Las Vegas Sands (LVS) 0.1 $19M 505k 37.52
Invesco SHS (IVZ) 0.1 $19M +3% 1.4M 13.70
Aercap Holdings Nv SHS (AER) 0.1 $18M -16% 424k 42.33
Bristol Myers Squibb (BMY) 0.1 $18M +45% 247k 71.09
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $17M +36% 354k 48.93
Netflix (NFLX) 0.1 $17M -29% 73k 235.45
3M Company (MMM) 0.1 $17M +203% 153k 110.50
Black Knight (BKI) 0.1 $17M NEW 259k 64.73
Vermilion Energy (VET) 0.1 $17M -24% 770k 21.42
America Movil Sab De Cv Spon Adr L Shs (AMX) 0.1 $16M -24% 990k 16.47
Fortune Brands (FBHS) 0.1 $16M +14% 303k 53.69
Tower Semiconductor Shs New (TSEM) 0.1 $16M -48% 359k 43.94
Arch Cap Group Ord (ACGL) 0.1 $15M -5% 329k 45.54
Willis Towers Watson SHS (WTW) 0.1 $15M -19% 74k 200.94
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $15M -5% 2.9M 5.17
Corteva (CTVA) 0.1 $15M +467% 259k 57.15
Synopsys (SNPS) 0.1 $15M -12% 48k 305.51
Te Connectivity SHS (TEL) 0.1 $15M +55% 132k 110.36
Reliance Steel & Aluminum (RS) 0.1 $14M -17% 81k 174.40
Home Depot (HD) 0.1 $14M +93% 51k 275.95
General Mills (GIS) 0.1 $14M +28% 181k 76.61
Montauk Renewables (MNTK) 0.1 $14M -36% 784k 17.44
Vodafone Group Sponsored Adr (VOD) 0.1 $14M +120% 1.2M 11.33
First Solar (FSLR) 0.1 $13M -46% 101k 132.27
Heico Corp Cl A (HEI.A) 0.1 $13M NEW 116k 114.62
Progressive Corporation (PGR) 0.1 $13M +24% 114k 116.21
Paccar (PCAR) 0.1 $13M +182% 158k 83.69
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $13M +9% 218k 58.42
W.W. Grainger (GWW) 0.1 $13M -4% 26k 489.18
Bank of New York Mellon Corporation (BK) 0.1 $13M -9% 325k 38.52
Aemetis Com New (AMTX) 0.1 $13M -15% 2.0M 6.12
Genuine Parts Company (GPC) 0.1 $12M -23% 83k 149.32
Keysight Technologies (KEYS) 0.1 $12M +17% 77k 157.36
Cadence Design Systems (CDNS) 0.1 $12M +87% 74k 163.43
Ss&c Technologies Holding (SSNC) 0.1 $12M -20% 252k 47.75
Yamana Gold (AUY) 0.1 $12M -48% 2.6M 4.53
Southern Copper Corporation (SCCO) 0.1 $12M -56% 264k 44.84
Honda Motor Amern Shs (HMC) 0.1 $12M 544k 21.59
Electronic Arts (EA) 0.1 $12M +6% 101k 115.71
Costco Wholesale Corporation (COST) 0.1 $11M -16% 24k 472.25
Westlake Chemical Corporation (WLK) 0.1 $11M NEW 125k 86.88
Hollysys Automation Tchngy L SHS (HOLI) 0.1 $11M -3% 632k 17.10
Fox Corp Cl A Com (FOXA) 0.1 $11M +11% 348k 30.68
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $10M -46% 130k 79.99
Skyworks Solutions (SWKS) 0.1 $10M -9% 122k 85.27
Acushnet Holdings Corp (GOLF) 0.1 $10M +18% 239k 43.49
Axcelis Technologies Com New (ACLS) 0.1 $10M +128% 168k 60.56
Globus Med Cl A (GMED) 0.1 $9.4M NEW 157k 59.57
Vale S A Sponsored Ads (VALE) 0.1 $9.3M +697% 700k 13.32
Fortive (FTV) 0.1 $9.2M -27% 157k 58.30
FTI Consulting (FCN) 0.1 $9.1M NEW 55k 165.70
Celestica Sub Vtg Shs (CLS) 0.1 $9.1M -11% 1.1M 8.45
Taylor Morrison Hom (TMHC) 0.1 $9.0M -11% 386k 23.32
Boston Beer Cl A (SAM) 0.1 $8.9M NEW 28k 323.64
Telefonica Brasil Sa New Adr (VIV) 0.1 $8.8M -19% 1.2M 7.52
Johnson Ctls Intl SHS (JCI) 0.1 $8.7M +2% 177k 49.22
Trex Company (TREX) 0.0 $8.6M NEW 196k 43.94
Consolidated Edison (ED) 0.0 $8.4M NEW 98k 85.76
Saia (SAIA) 0.0 $8.3M NEW 44k 190.01

Past Filings by Grantham, Mayo, Van Otterloo & Co

SEC 13F filings are viewable for Grantham, Mayo, Van Otterloo & Co going back to 2011

View all past filings